Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 494

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.27%	SANDISK	SNDK	410066	US
1.22%	LUMENTUM HOLDINGS	LITE	215427	US
1.14%	BLOOM ENERGY CLASS A	BE	724647	US
0.98%	MODERNA	MRNA	977885	US
0.96%	COHERENT	COHR	541742	US
0.83%	CIENA	CIEN	391539	US
0.78%	REVOLUTION MEDICINES	RVMD	553388	US
0.74%	FLEX LTD	FLEX	1018137	SG
0.68%	TWILIO CLASS A	TWLO	420283	US
0.62%	STEEL DYNAMICS INC	STLD	375372	US
0.59%	TECHNIPFMC PLC	FTI	1104053	GB
0.59%	CENTENE CORP	CNC	1299030	US
0.53%	OKTA CLASS A	OKTA	464266	US
0.52%	CASEYS GENERAL STORES INC	CASY	102341	US
0.52%	ATI	ATI	377905	US
0.46%	ROYALTY PHARMA PLC CLASS A	RPRX	1080178	US
0.46%	TAPESTRY	TPR	559479	US
0.46%	NVENT ELECTRIC PLC	NVT	447819	GB
0.45%	OMNICOM GROUP INC	OMC	789222	US
0.43%	CARPENTER TECHNOLOGY	CRS	137580	US
0.43%	US FOODS HOLDING	USFD	609814	US
0.42%	TENET HEALTHCARE CORP	THC	238518	US
0.42%	COEUR MINING	CDE	2864705	US
0.41%	F5	FFIV	156221	US
0.40%	XPO	XPO	325111	US
0.40%	ROYAL GOLD	RGLD	225592	US
0.40%	INCYTE CORP	INCY	464702	US
0.40%	GUARDANT HEALTH	GH	367174	US
0.39%	TEXAS PACIFIC LAND	TPL	160437	US
0.39%	CF INDUSTRIES HOLDINGS INC	CF	425408	US
0.39%	CURTISS WRIGHT	CW	102291	US
0.39%	UNITED THERAPEUTICS	UTHR	117542	US
0.39%	PACKAGING CORP OF AMERICA	PKG	245190	US
0.39%	ROKU CLASS A	ROKU	363284	US
0.38%	FTAI AVIATION	FTAI	284051	US
0.38%	WOODWARD	WWD	164981	US
0.38%	KEYCORP	KEY	2552021	US
0.38%	RELIANCE	RS	141346	US
0.37%	NISOURCE	NI	1327632	US
0.37%	ENTEGRIS INC	ENTG	422289	US
0.37%	SNAP ON INC	SNA	143445	US
0.37%	JB HUNT TRANSPORT SERVICES	JBHT	206280	US
0.37%	VIATRIS	VTRS	3224811	US
0.36%	TD SYNNEX	SNX	207019	US
0.35%	EVERGY	EVRG	638323	US
0.35%	PERMIAN RESOURCES CLASS A	PR	2179463	US
0.34%	LOEWS	L	467227	US
0.34%	ITT INC	ITT	247552	US
0.34%	OVINTIV	OVV	762621	US
0.34%	NUTANIX CLASS A	NTNX	734401	US
0.33%	EAST WEST BANCORP	EWBC	379358	US
0.33%	ALLIANT ENERGY CORP	LNT	715202	US
0.32%	CH ROBINSON WORLDWIDE	CHRW	326390	US
0.32%	GUIDEWIRE SOFTWARE	GWRE	234410	US
0.32%	MACOM TECHNOLOGY SOLUTIONS	MTSI	181684	US
0.31%	MKS	MKSI	187034	US
0.31%	NORDSON	NDSN	146741	US
0.31%	JONES LANG LASALLE	JLL	128466	US
0.31%	REINSURANCE GROUP OF AMERICA	RGA	181403	US
0.31%	BALL CORP	BALL	737260	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2029167	US
0.31%	IDEX	IEX	204950	US
0.31%	WESCO INTERNATIONAL	WCC	134870	US
0.30%	BUNGE GLOBAL SA	BG	376069	CH
0.30%	HF SINCLAIR	DINO	424316	US
0.30%	BURLINGTON STORES	BURL	173971	US
0.30%	AST SPACEMOBILE CLASS A	ASTS	719711	US
0.30%	KIMCO REALTY REIT CORP	KIM	1867474	US
0.30%	SOMNIGROUP INTERNATIONAL	SGI	637441	US
0.30%	NEUROCRINE BIOSCIENCES	NBIX	278434	US
0.29%	CLEAN HARBORS INC	CLH	137551	US
0.29%	W. P. CAREY REIT	WPC	616787	US
0.29%	APA	APA	978798	US
0.29%	ALBEMARLE CORP	ALB	326562	US
0.29%	PERFORMANCE FOOD GROUP	PFGC	434989	US
0.29%	LATTICE SEMICONDUCTOR	LSCC	379391	US
0.29%	DYNATRACE INC	DT	815933	US
0.29%	NEWS CLASS A	NWSA	1390616	US
0.29%	JAZZ PHARMACEUTICALS PLC	JAZZ	173731	IE
0.29%	ROIVANT SCIENCES LTD	ROIV	1248570	BM
0.29%	RB GLOBAL	RBA	515883	CA
0.29%	AKAMAI TECHNOLOGIES INC	AKAM	402593	US
0.29%	RBC BEARINGS	RBC	87342	US
0.29%	API GROUP	APG	1067703	US
0.28%	EVEREST GROUP	EG	109580	BM
0.28%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2657218	US
0.28%	PINNACLE FINANCIAL PARTNERS	PNFP	416470	US
0.28%	EQUITABLE HOLDINGS	EQH	779569	US
0.28%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1577243	US
0.28%	ARAMARK	ARMK	728143	US
0.28%	IONQ	IONQ	1067164	US
0.28%	LINCOLN ELECTRIC HOLDINGS	LECO	151712	US
0.28%	STANLEY BLACK & DECKER INC	SWK	430475	US
0.28%	EXELIXIS INC	EXEL	696040	US
0.28%	RUBRIK CLASS A	RBRK	445659	US
0.27%	UNITY SOFTWARE	U	967059	US
0.27%	BWX TECHNOLOGIES INC	BWXT	253691	US
0.27%	REVVITY	RVTY	308910	US
0.27%	INVESCO LTD	IVZ	1227549	US
0.27%	HEALTHPEAK PROPERTIES INC	DOC	1909095	US
0.27%	RENAISSANCERE HOLDING	RNR	118056	BM
0.27%	MASCO	MAS	558620	US
0.27%	SAMSARA CLASS A	IOT	1027292	US
0.27%	MASTEC INC	MTZ	170615	US
0.26%	ASSURANT INC	AIZ	137199	US
0.26%	UNUM	UNM	407038	US
0.26%	FABRINET	FN	99203	KY
0.26%	CHARLES RIVER LABORATORIES INTERNA	CRL	133367	US
0.26%	STERLING INFRASTRUCTURE	STRL	84972	US
0.26%	TRIMBLE INC	TRMB	645523	US
0.26%	OMEGA HEALTHCARE INVESTORS REIT	OHI	824652	US
0.26%	HOST HOTELS & RESORTS REIT	HST	1763769	US
0.26%	CARLISLE COMPANIES	CSL	111790	US
0.26%	MUELLER INDUSTRIES INC	MLI	612375	US
0.26%	CACI INTERNATIONAL INC CLASS A	CACI	61168	US
0.26%	TALEN ENERGY CORP	TLN	125706	US
0.26%	TEXTRON INC	TXT	481517	US
0.26%	COOPER	COO	540292	US
0.25%	GLOBE LIFE	GL	214999	US
0.25%	JM SMUCKER	SJM	295320	US
0.25%	SOLVENTUM	SOLV	407604	US
0.25%	BORGWARNER	BWA	567980	US
0.25%	ALCOA CORP	AA	730748	US
0.25%	TOLL BROTHERS INC	TOL	262253	US
0.25%	MEDPACE HOLDINGS	MEDP	62470	US
0.25%	ALLEGION PLC	ALLE	237963	IE
0.25%	RALPH LAUREN CLASS A	RL	107027	US
0.25%	FIVE BELOW	FIVE	153115	US
0.25%	AVERY DENNISON CORP	AVY	211807	US
0.25%	BAXTER INTERNATIONAL	BAX	1430170	US
0.25%	RPM INTERNATIONAL INC	RPM	353416	US
0.24%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	241054	US
0.24%	MANHATTAN ASSOCIATES	MANH	163827	US
0.24%	HALOZYME THERAPEUTICS	HALO	328454	US
0.24%	DT MIDSTREAM	DTM	282479	US
0.24%	BRIDGEBIO PHARMA	BBIO	477267	US
0.24%	GRACO	GGG	459575	US
0.24%	BIOMARIN PHARMACEUTICAL	BMRN	535217	US
0.24%	DOCUSIGN	DOCU	538018	US
0.24%	CROWN HOLDINGS INC	CCK	305968	US
0.23%	PENUMBRA	PEN	108895	US
0.23%	STIFEL FINANCIAL	SF	424781	US
0.23%	ONTO INNOVATION	ONTO	137741	US
0.23%	REGENCY CENTERS REIT CORP	REG	456313	US
0.23%	HASBRO	HAS	372212	US
0.23%	TEXAS ROADHOUSE INC	TXRH	182003	US
0.23%	NEXTPOWER INC	NXT	411152	US
0.23%	AGNC INVESTMENT REIT	AGNC	3178786	US
0.23%	TRADEWEB MARKETS INC CLASS A	TW	321315	US
0.23%	ELANCO ANIMAL HEALTH	ELAN	1383053	US
0.23%	CNH INDUSTRIAL N.V.	CNH	2437850	GB
0.23%	ENCOMPASS HEALTH	EHC	274683	US
0.23%	ALLY FINANCIAL INC	ALLY	772413	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	537043	US
0.22%	GAMING AND LEISURE PROPERTIES REIT	GLPI	784274	US
0.22%	JACK HENRY AND ASSOCIATES INC	JKHY	196742	US
0.22%	FIDELITY NATIONAL FINANCIAL INC	FNF	700608	US
0.22%	TKO GROUP HOLDINGS INC CLASS A	TKO	174367	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	102344	US
0.22%	BJS WHOLESALE CLUB HOLDINGS	BJ	353595	US
0.22%	PINNACLE WEST	PNW	335585	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	785410	US
0.22%	FIRST HORIZON	FHN	1314275	US
0.22%	ANTERO RESOURCES	AR	815080	US
0.21%	EVERCORE CLASS A	EVR	107102	US
0.21%	HUNTINGTON INGALLS INDUSTRIES	HII	109115	US
0.21%	SERVICE CORPORATION INTERNATIONAL	SCI	382052	US
0.21%	FACTSET RESEARCH SYSTEMS	FDS	100882	US
0.21%	CLOROX	CLX	334831	US
0.21%	BIO TECHNE	TECH	433550	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	449958	US
0.21%	QXO INC	QXO	2296338	US
0.21%	COCA COLA CONSOLIDATED INC	COKE	156491	US
0.21%	POPULAR	BPOP	178709	PR
0.20%	WATSCO	WSO	96921	US
0.20%	OWENS CORNING	OC	222983	US
0.20%	REGAL REXNORD	RRX	184324	US
0.20%	NEW YORK TIMES CLASS A	NYT	446057	US
0.20%	ARROW ELECTRONICS	ARW	141581	US
0.20%	CORCEPT THERAPEUTICS	CORT	264563	US
0.20%	GENERAC HOLDINGS	GNRC	163009	US
0.20%	WAYFAIR CLASS A	W	307416	US
0.20%	SKYWORKS SOLUTIONS	SWKS	416484	US
0.20%	UDR REIT	UDR	818752	US
0.20%	ALLISON TRANSMISSION HOLDINGS	ALSN	229655	US
0.20%	EASTGROUP PROPERTIES REIT	EGP	148607	US
0.20%	ALIGN TECHNOLOGY	ALGN	184439	US
0.20%	CAMDEN PROPERTY TRUST REIT	CPT	278351	US
0.20%	GLAUKOS	GKOS	162636	US
0.20%	MOLINA HEALTHCARE INC	MOH	144269	US
0.20%	AES	AES	1974832	US
0.19%	DONALDSON	DCI	320702	US
0.19%	LITTELFUSE	LFUS	70022	US
0.19%	SOUTHSTATE BANK CORP	SSB	270478	US
0.19%	DARLING INGREDIENTS	DAR	440084	US
0.19%	AVANTOR	AVTR	1891370	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	877160	US
0.19%	WINTRUST FINANCIAL	WTFC	186768	US
0.19%	FRANKLIN TEMPLETON	BEN	848978	US
0.19%	MADRIGAL PHARMACEUTICALS	MDGL	52349	US
0.19%	UMB FINANCIAL	UMBF	197762	US
0.19%	CULLEN FROST BANKERS	CFR	173880	US
0.19%	ZIONS BANCORPORATION	ZION	407309	US
0.19%	SEI INVESTMENTS	SEIC	253118	US
0.19%	BXP	BXP	410703	US
0.19%	COGNEX	CGNX	460821	US
0.19%	PINTEREST CLASS A	PINS	1334036	US
0.19%	CYTOKINETICS	CYTK	375954	US
0.19%	PAYCOM SOFTWARE	PAYC	114941	US
0.19%	RANGE RESOURCES	RRC	652457	US
0.19%	ENSIGN GROUP	ENSG	160495	US
0.18%	CRANE	CR	135917	US
0.18%	AMERICAN FINANCIAL GROUP	AFG	190950	US
0.18%	MATCH GROUP INC	MTCH	645951	US
0.18%	ACUITY	AYI	83375	US
0.18%	FLOWSERVE	FLS	353913	US
0.18%	MODINE MANUFACTURING	MOD	146012	US
0.18%	BRINKER INTERNATIONAL INC	EAT	118760	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	76081	US
0.18%	OSHKOSH CORP	OSK	172648	US
0.18%	SOLSTICE ADVANCED MATERIALS INC	SOLS	439744	US
0.18%	JACKSON FINANCIAL CLASS A	JXN	193128	US
0.18%	SPX TECHNOLOGIES INC	SPXC	138627	US
0.18%	PENTAIR PLC	PNR	447504	GB
0.18%	OGE ENERGY	OGE	571478	US
0.18%	AFFILIATED MANAGERS GROUP	AMG	73125	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	198457	US
0.18%	IONIS PHARMACEUTICALS	IONS	457627	US
0.18%	RYDER SYSTEM	R	107126	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	620483	US
0.18%	VOYA FINANCIAL	VOYA	251050	US
0.17%	TETRA TECH	TTEK	718650	US
0.17%	CARETRUST REIT	CTRE	654184	US
0.17%	PRIMERICA	PRI	86348	US
0.17%	VALMONT INDS	VMI	53752	US
0.17%	SAIA INC	SAIA	73844	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	217676	US
0.17%	DICKS SPORTING	DKS	182412	US
0.17%	RAMBUS	RMBS	299434	US
0.17%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	519253	US
0.17%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	147551	US
0.17%	CUBESMART REIT	CUBE	626960	US
0.17%	REPLIGEN	RGEN	146820	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	849915	US
0.17%	TORO	TTC	268422	US
0.17%	OLD NATIONAL BANCORP	ONB	952223	US
0.17%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	333927	US
0.17%	CARMAX INC	KMX	392951	US
0.16%	JEFFERIES FINANCIAL GROUP INC	JEF	452882	US
0.16%	DYCOM INDUSTRIES INC	DY	83110	US
0.16%	GLOBUS MEDICAL CLASS A	GMED	313778	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	801630	US
0.16%	HENRY SCHEIN	HSIC	268117	US
0.16%	MURPHY USA	MUSA	46551	US
0.16%	ELASTIC	ESTC	251735	NL
0.16%	AGREE REALTY REIT	ADC	332057	US
0.16%	INTERDIGITAL INC	IDCC	71596	US
0.16%	LITHIA MOTORS INC CLASS A	LAD	63143	US
0.16%	AUTOLIV	ALV	190836	SE
0.16%	NNN REIT	NNN	526810	US
0.16%	AECOM	ACM	355891	US
0.16%	AMERICAN AIRLINES GROUP	AAL	1831467	US
0.16%	PROSPERITY BANCSHARES	PB	326300	US
0.16%	MAPLEBEAR	CART	455586	US
0.16%	COREBRIDGE FINANCIAL INC	CRBG	670306	US
0.16%	KINSALE CAPITAL GROUP INC	KNSL	60667	US
0.15%	HEALTHEQUITY	HQY	233915	US
0.15%	CHORD ENERGY	CHRD	155914	US
0.15%	WESTERN ALLIANCE	WAL	283534	US
0.15%	REXFORD INDUSTRIAL REALTY REIT	REXR	620203	US
0.15%	CORE & MAIN INC CLASS A	CNM	520994	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	434461	US
0.15%	APTARGROUP	ATR	176726	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	367091	US
0.15%	UGI	UGI	594118	US
0.15%	HANOVER INSURANCE GROUP	THG	96874	US
0.15%	MOSAIC	MOS	880167	US
0.15%	EASTMAN CHEMICAL	EMN	316708	US
0.15%	VAXCYTE	PCVX	364005	US
0.15%	FLUOR CORP	FLR	387201	US
0.15%	QORVO	QRVO	221780	US
0.15%	AURORA INNOVATION CLASS A	AUR	3482568	US
0.15%	NATIONAL FUEL GAS	NFG	263159	US
0.15%	GAMESTOP CLASS A	GME	1142284	US
0.15%	COMMERCE BANCSHARES	CBSH	375406	US
0.15%	MGM RESORTS INTERNATIONAL	MGM	531360	US
0.15%	ALKERMES	ALKS	461550	IE
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	282164	US
0.14%	ETSY	ETSY	262775	US
0.14%	UIPATH INC CLASS A	PATH	1182661	US
0.14%	LINCOLN NATIONAL CORP	LNC	471474	US
0.14%	NOV	NOV	994290	US
0.14%	AXALTA COATING SYSTEMS	AXTA	593181	US
0.14%	WYNN RESORTS	WYNN	232221	US
0.14%	KIRBY CORP	KEX	148195	US
0.14%	TIMKEN	TKR	175106	US
0.14%	COMMERCIAL METALS	CMC	307253	US
0.14%	BLUE OWL CAPITAL CLASS A	OWL	1780143	US
0.14%	AGCO	AGCO	166694	US
0.14%	IDACORP	IDA	153449	US
0.14%	ZILLOW GROUP CLASS C	Z	588829	US
0.14%	CONAGRA BRANDS	CAG	1325418	US
0.14%	AXIS CAPITAL HOLDINGS	AXS	204144	BM
0.14%	ANTERO MIDSTREAM	AM	921034	US
0.14%	ONEMAIN HOLDINGS	OMF	319920	US
0.14%	VENTURE GLOBAL CLASS A	VG	1425038	US
0.14%	SPROUTS FARMERS MARKET INC	SFM	260504	US
0.14%	HOULIHAN LOKEY CLASS A	HLI	150200	US
0.14%	SIMPSON MANUFACTURING	SSD	113907	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	118219	US
0.14%	MP MATERIALS CLASS A	MP	374644	US
0.13%	TPG INC CLASS A	TPG	375556	US
0.13%	STAG INDUSTRIAL REIT	STAG	529473	US
0.13%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1271333	US
0.13%	FEDERAL SIGNAL CORP	FSS	168921	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	194025	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	411463	US
0.13%	PROCORE TECHNOLOGIES INC	PCOR	321104	US
0.13%	CLEVELAND CLIFFS INC	CLF	1579558	US
0.13%	TERRENO REALTY REIT	TRNO	294510	US
0.13%	BIO RAD LABORATORIES CLASS A	BIO	49912	US
0.13%	HEXCEL	HXL	208851	US
0.13%	MATADOR RESOURCES	MTDR	323225	US
0.13%	LAMB WESTON HOLDINGS	LW	382550	US
0.13%	CHEMED	CHE	36750	US
0.13%	NEWMARKET	NEU	21132	US
0.13%	MSA SAFETY INC	MSA	100468	US
0.13%	HYATT HOTELS CORP CLASS A	H	113683	US
0.13%	A O SMITH	AOS	310292	US
0.13%	WEX	WEX	96111	US
0.13%	MOHAWK INDUSTRIES	MHK	141955	US
0.12%	PAYLOCITY HOLDING CORP	PCTY	120102	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	960865	US
0.12%	TEMPUS AI CLASS A	TEM	285132	US
0.12%	MGIC INVESTMENT	MTG	585839	US
0.12%	VALLEY NATIONAL	VLY	1320947	US
0.12%	SENTINELONE INC CLASS A	S	925772	US
0.12%	BRUKER	BRKR	308047	US
0.12%	LEAR	LEA	138941	US
0.12%	CEREBRAS SYSTEMS INC CLASS A	CBRS	95528	US
0.12%	U HAUL NON VOTING SERIES N	UHALB	305000	US
0.12%	LYFT CLASS A	LYFT	1049211	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	444534	US
0.12%	H&R BLOCK INC	HRB	350451	US
0.12%	LKQ CORP	LKQ	706546	US
0.12%	ESSENT GROUP	ESNT	255317	BM
0.12%	INGREDION INC	INGR	174802	US
0.12%	ABERCROMBIE AND FITCH CLASS A	ANF	123750	US
0.12%	DUOLINGO CLASS A	DUOL	111215	US
0.12%	ELF BEAUTY	ELF	163681	US
0.12%	EPAM SYSTEMS	EPAM	144470	US
0.12%	BROWN FORMAN CLASS B	BFB	624141	US
0.11%	TELEFLEX	TFX	122297	US
0.11%	CAVA GROUP	CAVA	276634	US
0.11%	SNAP INC CLASS A	SNAP	2991550	US
0.11%	JBT MAREL	JBTM	144210	US
0.11%	QUALYS	QLYS	97277	US
0.11%	SENSATA TECHNOLOGIES HOLDING PLC	ST	402723	US
0.11%	EAGLE MATERIALS INC	EXP	87033	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	564366	US
0.11%	GENPACT	G	436746	BM
0.11%	CHURCHILL DOWNS	CHDN	183335	US
0.11%	GLACIER BANCORP INC	GBCI	356016	US
0.11%	LANDSTAR SYSTEM	LSTR	93948	US
0.11%	POOL	POOL	88919	US
0.11%	HIMS HERS HEALTH CLASS A	HIMS	587960	US
0.11%	DUTCH BROS CLASS A	BROS	353666	US
0.11%	FORGENT POWER SOLUTIONS CLASS A	FPS	532902	US
0.11%	RLI CORP	RLI	254061	US
0.11%	NOBLE CORPORATION PLC	NE	349016	GB
0.11%	DAVITA INC	DVA	88977	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	733152	US
0.11%	MARKETAXESS HOLDINGS	MKTX	98270	US
0.11%	CROCS	CROX	137821	US
0.11%	VORNADO REALTY TRUST REIT	VNO	436473	US
0.11%	CIRRUS LOGIC	CRUS	140868	US
0.11%	CHEWY INC CLASS A	CHWY	663994	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	321135	US
0.11%	EXLSERVICE HOLDINGS	EXLS	423070	US
0.11%	COMMVAULT SYSTEMS	CVLT	114413	US
0.10%	RITHM CAPITAL	RITM	1543093	US
0.10%	SIRIUSXM HOLDINGS	SIRI	520662	US
0.10%	SELECTIVE INSURANCE GROUP	SIGI	165790	US
0.10%	BLACK HILLS CORP	BKH	210358	US
0.10%	STARWOOD PROPERTY TRUST REIT INC	STWD	962619	US
0.10%	OKLO CLASS A	OKLO	380620	US
0.10%	SERVICETITAN CLASS A	TTAN	162517	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	267066	CH
0.10%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	119113	US
0.10%	GXO LOGISTICS	GXO	317994	US
0.10%	AMKOR TECHNOLOGY	AMKR	315730	US
0.10%	DROPBOX INC CLASS A	DBX	414730	US
0.10%	FLOOR DECOR HOLDINGS CLASS A	FND	299315	US
0.10%	INSTALLED BUILDING PRODUCTS	IBP	62107	US
0.10%	BENTLEY SYSTEMS INC CLASS B	BSY	412992	US
0.10%	WYNDHAM HOTELS RESORTS	WH	206789	US
0.10%	AAON	AAON	187889	US
0.10%	NOVANTA	NOVT	98601	US
0.10%	SONOCO PRODUCTS	SON	273171	US
0.10%	AUTONATION	AN	69350	US
0.10%	BANK OZK	OZK	284142	US
0.09%	NEXSTAR MEDIA GROUP INC	NXST	79285	US
0.09%	SOTERA HEALTH COMPANY	SHC	734382	US
0.09%	FORTUNE BRANDS INNOVATIONS	FBIN	330679	US
0.09%	CELSIUS HOLDINGS	CELH	438895	US
0.09%	GAP	GAP	617296	US
0.09%	CELANESE CORP	CE	302968	US
0.09%	LAZARD	LAZ	308830	US
0.09%	GENTEX	GNTX	589690	US
0.09%	VAIL RESORTS	MTN	98659	US
0.09%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	315546	US
0.09%	MORNINGSTAR	MORN	61072	US
0.09%	AEROVIRONMENT	AVAV	89161	US
0.09%	KBR INC	KBR	350207	US
0.09%	UFP INDUSTRIES	UFPI	156137	US
0.09%	MIDDLEBY	MIDD	115174	US
0.09%	STANDARDAERO	SARO	523190	US
0.09%	ALASKA AIR GROUP INC	ALK	308007	US
0.08%	TREX	TREX	287706	US
0.08%	FTI CONSULTING	FCN	81687	US
0.08%	BILL HOLDINGS	BILL	245456	US
0.08%	MERITAGE CORP	MTH	184431	US
0.08%	ALBERTSONS COMPANY CLASS A	ACI	985249	US
0.08%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	167979	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	344332	US
0.08%	SITEONE LANDSCAPE SUPPLY INC	SITE	122279	US
0.08%	THE CAMPBELL S COMPANY	CPB	543546	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	359961	US
0.08%	VF CORP	VFC	908395	US
0.08%	LOUISIANA PACIFIC	LPX	176055	US
0.08%	BOYD GAMING	BYD	152018	US
0.08%	JOBY AVIATION CLASS A	JOBY	1717144	US
0.08%	ADT INC	ADT	1565599	US
0.08%	MATTEL INC	MAT	804716	US
0.08%	URBAN OUTFITTERS	URBN	142300	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	218929	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	832774	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	51069	US
0.08%	VALVOLINE	VVV	353572	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	790953	US
0.07%	THOR INDUSTRIES	THO	145189	US
0.07%	KILROY REALTY REIT	KRC	296419	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1480043	US
0.07%	OPTION CARE HEALTH INC	OPCH	435177	US
0.07%	BATH AND BODY WORKS	BBWI	557957	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	145726	US
0.07%	DOLBY LABORATORIES CLASS A	DLB	167187	US
0.07%	DOXIMITY CLASS A	DOCS	369916	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	120688	US
0.07%	STRIDE INC	LRN	115954	US
0.07%	WILLSCOT HOLDINGS CLASS A	WSC	501245	US
0.07%	CREDIT ACCEPTANCE CORP	CACC	16147	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	874868	US
0.06%	PEGASYSTEMS	PEGA	250245	US
0.06%	POST HOLDINGS	POST	110632	US
0.06%	KB HOME	KBH	173712	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	818167	US
0.06%	SPS COMMERCE	SPSC	101988	US
0.06%	AMENTUM HOLDINGS	AMTM	426056	US
0.06%	MAXIMUS	MMS	145845	US
0.06%	KYNDRYL HOLDINGS	KD	626288	US
0.06%	WINGSTOP	WING	75542	US
0.05%	BOK FINANCIAL CORP	BOKF	59113	US
0.05%	LEONARDO DRS INC	DRS	214903	US
0.05%	SUMMIT THERAPEUTICS	SMMT	427001	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	7116073.62	US
0.05%	WHIRLPOOL	WHR	180187	US
0.05%	WESTLAKE CORP	WLK	92520	US
0.05%	PARSONS CORP	PSN	148723	US
0.05%	LOAR HOLDINGS	LOAR	98693	US
0.04%	RH	RH	43072	US
0.04%	LINEAGE	LINE	157183	US
0.04%	MARZETTI	MZTI	55788	US
0.04%	CHOICE HOTELS INTERNATIONAL	CHH	56474	US
0.03%	MIDERA FOOD PROCESSING INC	MFP	115717	US
0.03%	FMC CORP	FMC	343070	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP	DJT	443848	US
0.03%	SAILPOINT	SAIL	205576	US
0.02%	PILGRIMS PRIDE CORP	PPC	118129	US
0.02%	ALLIANCE LAUNDRY HOLDINGS	ALH	156788	US
0.02%	FERVO ENERGY CLASS A	FRVO	196803	US
0.02%	BELLRING BRANDS	BRBR	323197	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	150684	US
0.02%	CHIME FINANCIAL CLASS A	CHYM	97610	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	89940	US
0.02%	CENTRAL BANCOMPANY CLASS A	CBC	93697	US
0.02%	COTY INC CLASS A	COTY	1027222	US
0.02%	CNA FINANCIAL CORP	CNA	60186	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102367	US
0.02%	X-ENERGY INC CLASS A	XE	128054	US
0.01%	US DOLLAR	USD	2152821.02	US
0.01%	BETA TECHNOLOGIES CLASS A	BETA	86439	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83802	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	3900	US

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